Susquehanna International Group, LLP El Pollo Loco Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$8.26 - $11.31 $205,674 - $281,619	24,900 New	24,900 $281,000
Q1 2023 May 16, 2023	BUY	$9.21 - $12.82 $1.2 Million - $1.66 Million	129,800 Added 676.04%	149,000 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $11.26 $168,960 - $216,192	19,200 New	19,200 $191,000
Q2 2022 Aug 15, 2022	BUY	$9.63 - $11.72 $109,782 - $133,608	11,400 New	11,400 $112,000
Q1 2022 May 16, 2022	SELL	$10.74 - $14.49 $693,804 - $936,054	-64,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.19 - $17.0 $421,774 - $588,200	34,600 Added 115.33%	64,600 $917,000
Q3 2021 Nov 15, 2021	SELL	$16.83 - $19.08 $196,910 - $223,235	-11,700 Reduced 28.06%	30,000 $507,000
Q2 2021 Aug 11, 2021	BUY	$16.36 - $18.38 $268,304 - $301,432	16,400 Added 64.82%	41,700 $763,000
Q1 2021 May 17, 2021	SELL	$16.12 - $21.37 $838,240 - $1.11 Million	-52,000 Reduced 67.27%	25,300 $408,000
Q3 2020 Nov 16, 2020	SELL	$14.3 - $19.76 $616,330 - $851,656	-43,100 Reduced 35.8%	77,300 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$7.82 - $16.24 $687,378 - $1.43 Million	87,900 Added 270.46%	120,400 $1.78 Million
Q1 2020 May 15, 2020	SELL	$6.76 - $15.31 $46,644 - $105,639	-6,900 Reduced 17.51%	32,500 $275,000
Q4 2019 Feb 14, 2020	SELL	$10.9 - $16.43 $3,270 - $4,929	-300 Reduced 0.76%	39,400 $597,000
Q3 2019 Nov 14, 2019	BUY	$9.75 - $11.81 $22,425 - $27,163	2,300 Added 6.15%	39,700 $435,000
Q2 2019 Aug 14, 2019	SELL	$10.37 - $13.28 $267,546 - $342,624	-25,800 Reduced 40.82%	37,400 $399,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $319,488 - $472,064	-25,600 Reduced 28.83%	63,200 $822,000
Q4 2018 Feb 14, 2019	BUY	$12.09 - $16.7 $836,628 - $1.16 Million	69,200 Added 353.06%	88,800 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $14.1 $211,500 - $265,080	-18,800 Reduced 48.96%	19,600 $246,000
Q2 2018 Aug 14, 2018	SELL	$9.35 - $11.7 $489,940 - $613,080	-52,400 Reduced 57.71%	38,400 $438,000
Q1 2018 May 15, 2018	BUY	$9.25 - $10.85 $282,125 - $330,925	30,500 Added 50.58%	90,800 $863,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $12.4 $19,300 - $24,800	-2,000 Reduced 3.21%	60,300 $597,000
Q3 2017 Nov 14, 2017	BUY	$11.15 - $13.4 $694,645 - $834,820	62,300	62,300 $757,000

Others Institutions Holding LOCO

# of Institutions

121

Shares Held

23M

Call Options Held

39K

Put Options Held

51.1K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$54.6 Million
8.66% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$32.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$29.8 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.41M
Shares

$19.3 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$19.2 Million
0.0% of portfolio

View Full List

About El Pollo Loco Holdings, Inc.

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $505M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

More about LOCO

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